MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+0.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$92M
Cap. Flow %
-14.16%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

1
BEAM icon
Beam Therapeutics
BEAM
$21.5M
2
PSFE icon
Paysafe
PSFE
$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$8.51M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.2M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
$27M
3
QTRX icon
Quanterix
QTRX
$17.5M
4
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M
5
MRVI icon
Maravai LifeSciences
MRVI
$10.1M

Sector Composition

1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFOR icon
26
X4 Pharmaceuticals
XFOR
$84.2M
$4.95M 0.76% +574,712 New +$4.95M
SNRH
27
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.86M 0.75% +499,998 New +$4.86M
ARRY icon
28
Array Technologies
ARRY
$1.38B
$4.77M 0.73% +160,000 New +$4.77M
OPAD icon
29
Offerpad Solutions
OPAD
$158M
$4.55M 0.7% 450,000 +350,004 +350% +$3.54M
FOREU
30
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.46M 0.69% +450,000 New +$4.46M
ENOV icon
31
Enovis
ENOV
$1.77B
$4.38M 0.67% +100,000 New +$4.38M
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.35M 0.67% +100,000 New +$4.35M
MSDAU
33
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.14M 0.64% +150,000 New +$4.14M
ARKO icon
34
ARKO Corp
ARKO
$564M
$3.98M 0.61% 400,000 -600,000 -60% -$5.96M
INGN icon
35
Inogen
INGN
$216M
$3.94M 0.61% +75,000 New +$3.94M
EPHY
36
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.92M 0.6% +399,996 New +$3.92M
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.84M 0.59% 350,000 -200,000 -36% -$2.19M
DMS
38
DELISTED
Digital Media Solutions, Inc.
DMS
$3.67M 0.56% 300,000 -50,000 -14% -$612K
DRIO icon
39
DarioHealth
DRIO
$22.8M
$3.61M 0.55% +187,354 New +$3.61M
PCPC
40
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.55% +149,988 New +$3.56M
MREO
41
Mereo BioPharma
MREO
$272M
$3.37M 0.52% 1,000,000 +538,361 +117% +$1.81M
VSEC icon
42
VSE Corp
VSEC
$3.36B
$3.36M 0.52% +85,000 New +$3.36M
STEP icon
43
StepStone Group
STEP
$4.87B
$3.35M 0.52% +95,000 New +$3.35M
ALHC icon
44
Alignment Healthcare
ALHC
$3.24B
$3.29M 0.51% +150,000 New +$3.29M
MDVL
45
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.23M 0.5% 230,568 – –
PMGM
46
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.17M 0.49% +324,996 New +$3.17M
LTCH
47
DELISTED
Latch, Inc. Common Stock
LTCH
$3.16M 0.49% +290,554 New +$3.16M
HYZN
48
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.15M 0.48% 299,998 – –
JHG icon
49
Janus Henderson
JHG
$6.91B
$3.12M 0.48% +100,000 New +$3.12M
OCDX
50
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.09M 0.47% +160,000 New +$3.09M
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